Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
21.8
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年６月１日〜2024年２月29日ConsolidatedJapanese GAAPNet Sales8,390¥ millionYear on year -1.5%Progress 71.8%
Operating profit888¥ millionYear on year -21.8%Progress 69.6%
Ordinary income998¥ millionYear on year -22.7%Progress 71.3%
Net income attributable to owners of the parent605¥ millionYear on year -30.6%Progress 63.0%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share85.44円
Financial position at period-end
Total assets20,639¥ million
of which net assets 16,783 ¥ millionEquity ratio 80.9%vs. prior year-end +2.2pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Regional sales
Japan5,687,62167.8%
Americas1,114,36713.3%
Europe570,8686.8%
Asia (excluding Japan)925,06511.0%
Other92,5421.1%
Segment revenueComponent Products Business ¥6,875,092 thousand (YoY -4.7%), Systems Products Business ¥1,575,841 thousand (YoY +12.9%)
Segment profitComponent Products Business ¥1,113,803 thousand (YoY -25.7%), Systems Products Business ¥170,665 thousand (YoY +175.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,685 million (YoY +2.8%)
Operating profit¥1,275 million (YoY -15.2%)
Ordinary income¥1,400 million (YoY -17.2%)
Net income¥960 million (YoY -35.7%)
Annual Dividend Forecast42 yen → 42 yen（0.0%）
Factors Behind Changes in Business Performance
原材料などの外部調達価格・エネルギー価格の高止まり、海外一部地域の需要鈍化による製品セグメント別売上構成比率の変化、修繕費・販売促進費・旅費交通費の増加。要素部品事業では在庫調整、海外需要鈍化、能登半島地震による工場拠点の一時停止があり、システム製品事業では一部大口顧客の需要増加があった。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed / Notes 持分法適用範囲にはLMS株式会社を新たに含めている。
Impairment loss非開示
Breakdown of extraordinary income (loss)Loss on sale of fixed assets ¥277 thousand, Losses from natural disasters ¥121,610 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,552,628 Shares
Treasury Shares at Period-End470,450 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年６月１日〜2024年２月29日 |
| Net Sales | ¥8,390 million (YoY -1.5%) |
| Operating profit | ¥888 million (YoY -21.8%) |
| Ordinary income | ¥998 million (YoY -22.7%) |
| Profit attributable to owners of the parent | ¥605 million (YoY -30.6%) |
| Net income per share | 85.44円 |
| Equity ratio | End of the current fiscal period 80.9% / End of previous period 78.7% |
| Total assets | ¥20,639 million |
| Net assets | ¥16,783 million |
| Full-year earnings forecast | Net Sales ¥11,685 million (YoY +2.8%) / Operating profit ¥1,275 million (YoY -15.2%) / Ordinary income ¥1,400 million (YoY -17.2%) / Net income ¥960 million (YoY -35.7%) |
| Annual Dividend Forecast | 42 yen → 42 yen（0.0%） |
| Segment revenue | Component Products Business ¥6,875,092 thousand (YoY -4.7%), Systems Products Business ¥1,575,841 thousand (YoY +12.9%) |
| Segment profit | Component Products Business ¥1,113,803 thousand (YoY -25.7%), Systems Products Business ¥170,665 thousand (YoY +175.5%) |
| Regional sales | Japan ¥5,687,621 thousand / Americas ¥1,114,367 thousand / Europe ¥570,868 thousand / Asia (excluding Japan) ¥925,065 thousand / Other ¥92,542 thousand |
| Impairment loss | 非開示 |
| Breakdown of extraordinary income (loss) | Loss on sale of fixed assets ¥277 thousand, Losses from natural disasters ¥121,610 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed / Notes 持分法適用範囲にはLMS株式会社を新たに含めている。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 7,552,628 Shares |
| Treasury Shares at Period-End | 470,450 Shares |
| Factors Behind Changes in Business Performance | 原材料などの外部調達価格・エネルギー価格の高止まり、海外一部地域の需要鈍化による製品セグメント別売上構成比率の変化、修繕費・販売促進費・旅費交通費の増加。要素部品事業では在庫調整、海外需要鈍化、能登半島地震による工場拠点の一時停止があり、システム製品事業では一部大口顧客の需要増加があった。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogDepreciation and amortizationMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.原材料などの外部調達価格やエネルギー価格が高止まりしたこと、海外の一部地域で需要が鈍化し製品セグメント別の売上構成比率が変化したことにより売上総利益率が低下した。また、修繕費、販売促進費、旅費交通費などが増加した。要素部品事業では在庫調整、海外需要の鈍化、能登半島地震による工場拠点の一時停止があり、システム製品事業では一部大口顧客の需要が増加した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.